Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$360M |
| 2 |
Verizon
VZ
|
+$263M |
| 3 |
Canadian National Railway
CNI
|
+$260M |
| 4 |
EOG Resources
EOG
|
+$216M |
| 5 |
Johnson & Johnson
JNJ
|
+$186M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$287M |
| 2 |
Cisco
CSCO
|
+$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$172M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
McKesson
MCK
|
+$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.77B
| $9.34M | 0.01% |
264,064
+257,766
| +4,093% | +$9.11M |
|
727
Ametek
AME
$43.3B
| $9.32M | 0.01% |
178,223
+1,740
| +1% | +$91K |
|
|
APOL
728
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.29M | 0.01% |
297,279
+226,917
| +322% | +$7.09M |
|
729
IAMGOLD
IAG
$6.27B
| $9.29M | 0.01% |
2,254,374
-556,419
| -20% | -$2.29M |
|
|
VYNT
730
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $9.25M | 0.01% |
5,459
+1,342
| +33% | +$2.27M |
|
|
CHL
731
DELISTED
China Mobile Limited
CHL
| $9.24M | 0.01% |
190,073
+96,922
| +104% | +$4.71M |
|
732
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.2M | 0.01% |
105,863
+28,662
| +37% | +$2.49M |
|
733
Diageo
DEO
$57.9B
| $9.18M | 0.01% |
72,115
-2,048
| -3% | -$261K |
|
734
Motorola Solutions
MSI
$80.3B
| $9.15M | 0.01% |
137,370
+71,500
| +109% | +$4.76M |
|
735
Visteon
VC
$3.42B
| $9.12M | 0.01% |
94,042
+2,833
| +3% | +$275K |
|
|
NOA
736
North American Construction
NOA
$400M
| $9.11M | 0.01% |
1,131,761
-6,965
| -0.6% | -$56.1K |
|
737
Hasbro
HAS
$10.9B
| $9.08M | 0.01% |
171,076
+71,633
| +72% | +$3.8M |
|
738
iShares S&P 100 ETF
OEF
$22.4B
| $9.04M | 0.01% |
104,447
-8,822
| -8% | -$763K |
|
739
Air Products & Chemicals
APD
$64B
| $9.02M | 0.01% |
75,799
+17,720
| +31% | +$2.11M |
|
740
Oneok
OKE
$46.2B
| $8.98M | 0.01% |
131,824
+31,538
| +31% | +$2.15M |
|
|
IIP
741
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.98M | 0.01% |
1,273,140
+738,837
| +138% | +$5.21M |
|
742
InterDigital
IDCC
$7.7B
| $8.94M | 0.01% |
187,068
-27,938
| -13% | -$1.34M |
|
743
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.93M | 0.01% |
179,854
-2,175
| -1% | -$108K |
|
744
Eaton
ETN
$141B
| $8.93M | 0.01% |
115,623
+22,662
| +24% | +$1.75M |
|
|
HOT
745
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.93M | 0.01% |
110,417
+89,162
| +419% | +$7.21M |
|
|
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.91M | 0.01% |
525,407
-40,972
| -7% | -$695K |
|
|
BCOV
747
DELISTED
Brightcove, Inc.
BCOV
| $8.88M | 0.01% |
842,883
-159,396
| -16% | -$1.68M |
|
748
Waste Management
WM
$87.7B
| $8.79M | 0.01% |
196,484
+67,590
| +52% | +$3.02M |
|
749
Church & Dwight Co
CHD
$22.7B
| $8.77M | 0.01% |
250,676
+93,612
| +60% | +$3.27M |
|
|
ONIT
750
Onity Group Inc.
ONIT
$352M
| $8.68M | 0.01% |
15,601
+1,221
| +8% | +$679K |
|